PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 1 DATE 06/07/24 EST. NO. 008 TIME 08:19 AM R.E. NAME: MARTIN, ANDREW 03-0L2504 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 001 0336-1 -81,233.96 E.W. @ F.A.(+) 101623 N 0344.0 DAO CORRECTING ENTRY 0410 21,028.63 123123 N 0421.0 0455 5,647.71 050124 N 0465.0 0461 7,297.97 042324 N 0471.0 0462 6,938.48 042324 N 0472.0 0463 8,334.62 042424 N 0473.0 0464 7,482.73 042424 N 0474.0 0465 7,866.49 042524 N 0475.0 0466 1,749.20 042124 N 0476.0 0467 10,441.84 042924 N 0477.0 0468 399.03 042924 N 0478.0 0469 6,466.98 043024 N 0479.0 0470 1,183.91 042624 N 0481.0 0471 1,537.74 043024 N 0482.0 0472 2,539.15 042824 N 0483.0 0473 2,869.05 042924 N 0484.0 0478 6,888.84 042924 N 0492.0 0479 6,465.62 043024 N 0493.0 0490 40,615.18 042924 N 0460.0 0496 2,221.73 050724 N 0494.0 0497 941.09 042424 N 0495.0 0498 2,544.95 043024 N 0496.0 0505 9,555.83 050324 N 0503.0 0506 13,914.18 050324 N 0503.1 0507 1,699.47 050624 N 0504.0 0508 2,215.93 050824 N 0505.0 0509 2,539.15 050924 N 0506.0 0510 12,614.77 050724 N 0507.0 0511 4,982.84 050724 N 0507.1 0516 374.91 051324 N 0514.0 0517 374.91 051424 N 0515.0 0518 374.91 051524 N 0516.0 0520 14,182.16 050824 N 0511.0 0521 10,567.23 050824 N 0511.1 0522 11,323.50 050924 N 0512.0 0523 9,827.69 050924 N 0512.1 0524 12,623.38 051024 N 0513.0 0525 11,290.73 051024 N 0513.1 0526 63,525.00 051624 N 0524.0 0527 208,535.58 101623 N 344.50 0528 7,395.45 050224 N 0542.0 0529 6,470.78 050224 N 0543.0 0530 6,839.67 050324 N 0544.0 0531 7,405.54 050724 N 0545.0 0532 6,465.72 050724 N 0546.0 0533 10,147.35 050824 N 0547.0 0534 423.46 050824 N 0548.0 0535 6,376.92 050824 N 0549.0 0536 10,128.82 050924 N 0550.0 0537 366.94 050924 N 0551.0 0538 8,194.64 050924 N 0552.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 06/07/24 EST. NO. 008 TIME 08:19 AM R.E. NAME: MARTIN, ANDREW 03-0L2504 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 0539 12,137.24 051024 N 0553.0 0540 512.04 051024 N 0554.0 0541 8,734.54 042824 N 0555.0 0542 6,676.04 050124 N 0540.0 0543 6,715.12 050124 N 0541.0 0544 12,631.77 051024 N 0528.0 0545 11,531.14 051324 N 0529.0 0546 40,530.92 051324 N 0530.0 0548 10,562.38 051424 N 0532.0 0549 29,290.83 051424 N 0533.0 0550 252,500.41 051424 N 0534.0 0551 5,180.31 051524 N 0535.0 0552 317,377.36 051524 N 0537.0 0557 11,699.87 051324 N 0522.0 0558 9,473.67 051324 N 0522.1 0559 10,018.20 051424 N 0523.0 0560 12,224.95 051424 N 0523.1 0562 14,385.93 051024 N 0557.0 0563 19,739.80 051324 N 0558.0 0564 41,672.25 042224 N 0559.0 0565 2,690.46 042224 N 0560.0 0566 10,917.05 051324 N 0568.0 0567 514.86 051324 N 0569.0 0569 12,337.02 051424 N 0571.0 0570 2,404.63 051424 N 0572.0 0571 11,357.28 051424 N 0573.0 0574 11,114.15 051524 N 0576.0 0581 261.12 052824 N 0585.0 0602 489,275.60 052124 N 0562.0 1,905,431.38 TOTAL THIS ESTIMATE 8,721,199.57 TOTAL PREVIOUS ESTIMATE 10,626,630.95 TOTAL TO DATE PROGRAM CAS145 S C H E D U L E O F D E D U C T I O N S PAGE NO. 1 DATE 06/07/24 EST. NO. 008 TIME 08:19 AM R.E. NAME: MARTIN, ANDREW 03-0L2504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEDUCT LETTER 10/23 -10,000.00 002 DEDUCT LETTER 11/23 -10,000.00 003 DEDUCT LETTER 1/24 -6,000.00 004 RETURN LETTER 10/23 10,000.00 005 RETURN LETTER 11/23 10,000.00 005 RETURN LETTER 1/24 6,000.00 007 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 06/07/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L2504 TIME 08:19 AM ESTIMATE NO. 008 BID OPENING 08/11/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/20/24 R.E. NAME: MARTIN, ANDREW DATE OF THIS ESTIMATE 06/07/24 LOCATION PROGRESS ESTIMATE 03-VAR ----------------- DEES BURKE ENGINEERING SITE PREPARATION, CONCRETE GRINDING AND CONSTRUCTORS, LLC POLYESTER INLAY, CONCRETE SLAB REPLACEMENT 207 W. STATE STREET STRIPING, MINOR DRAINAGE WORK ONTARIO, CA 91762 TRAFFIC CONTROL, AND INCIDENTAL WORK. FED. AID NO. N O N E PLA 80 RUTTING 3 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PLA 80 RUTTING 3 (BOND PREMIUM) LS 53,161.0000 53,161.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 06/07/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L2504 TIME 08:19 AM ESTIMATE NO. 008 BID OPENING 08/11/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/20/24 R.E. NAME: MARTIN, ANDREW DATE OF THIS ESTIMATE 06/07/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 0.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 1,905,431.38 10,626,630.95 SUBTOTAL AMOUNT EARNED 1,905,431.38 10,626,630.95 ORIGINAL CONTRACT AMOUNT 53,161.00 TOTAL WORK COMPLETED 1,905,431.38 10,626,630.95 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 1,905,431.38 10,626,630.95 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN EST. DATE WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR COMPLETION DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 11/01/23 90 09/05/23 09/05/23 07/02/24 70 105 0 0 96% 78% PROGRESS IS SATISFACTORY MARTIN, ANDREW RESIDENT ENGINEER